ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 5,586 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 154,261 Value ($000) $2,973 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $3,534 Avg Close — Range —
Q2 2020
Shares 61,427 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 111,192 Value ($000) $1,183 Avg Close — Range —
Q4 2019
Shares 65,953 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 25,954 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 25,954 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 41,111 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 29,867 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 11,915 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 62,527 Value ($000) $1,162 Avg Close — Range —
Q4 2013
Shares 55,777 Value ($000) $1,034 Avg Close — Range —
Q3 2013
Shares 55,630 Value ($000) $979 Avg Close — Range —
Q2 2013
Shares 56,950 Value ($000) $965 Avg Close — Range —